Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-05-2017
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 3478.0793 As on (30-04-2024)
Expense Ratio: 1.86% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 3 months.
NAV as on 14-05-2024
30.7773
0.4626
CAGR Since Inception
17.42%
Nifty 500 Multicap 50:25:25 TRI 16.39%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 46.77 | 23.95 | 24.21 | - | 17.42 |
NIFTY500 MULTICAP 50:25:25 TRI | 41.16 | 21.79 | 21.48 | 17.13 | 16.39 |
Equity: Multi Cap | 42.92 | 22.93 | 22.45 | 17.57 | 21.76 |
Funds Manager
Fatema Pacha, Manish Lodha
RETURNS CALCULATORS for Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 46.77 | 28.89 | 23.95 | 24.21 | 0.0 |
HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 55.29 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Multicap Fund Reg Gr | 29-09-2021 | 55.11 | 38.27 | 0.0 | 0.0 | 0.0 |
ITI Multi Cap Reg Gr | 15-05-2019 | 51.44 | 34.47 | 17.65 | 0.0 | 0.0 |
Quant Active Fund Gr | 21-03-2001 | 50.03 | 32.3 | 24.14 | 30.56 | 22.84 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 48.92 | 37.65 | 31.65 | 22.37 | 17.48 |
Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 47.57 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Multi Cap Fund Gr | 07-12-2021 | 45.52 | 35.71 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 44.53 | 30.23 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 44.49 | 32.24 | 23.91 | 19.53 | 16.55 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 14.39 | 1.26 | 5.08 | 0.97 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |